US2330512425 - QARP (ARCX)
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF ETF
53,01 USD
Current Prices from XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QARP
|
USD
|
24.12.2024 18:21
|
53,01 USD
| 52,64 USD | 0,70 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | -1,34 % | 2,26 % | 7,20 % | 18,70 % | 76,00 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,17 % |
Cash | 0,56 % |
Stock non-US | 0,26 % |
Bond | 0,0085 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 5,51 % | |
MSFT | Microsoft Corporation | 5,12 % | |
FB | Facebook Inc | 3,98 % | |
AMZN | Amazon.com Inc | 3,74 % | |
BRK-B | Berkshire Hathaway Inc | 3,45 % | |
GOOGL | Alphabet Inc | 2,65 % | |
INTC | Intel Corporation | 2,51 % | |
JNJ | Johnson & Johnson | 2,28 % | |
UNH | UnitedHealth Group Incorporated | 1,98 % | |
CSCO | Cisco Systems Inc | 1,87 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,73 % |
Europe Developed | 0,24 % |
Asia Emerging | 0,02 % |
United Kingdom | 0,003 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 26,61 % |
Gesundheitswesen | 14,81 % |
Telekommunikation | 12,54 % |
Verbrauchsgüter | 12,44 % |
Finanzdienstleistungen | 10,49 % |
Basiskonsumgüter | 9,63 % |
Industrieunternehmen | 7,77 % |
Energie | 2,34 % |
Grundstoffe | 1,54 % |
Immobilien | 1,06 % |
Firmenprofil zu XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value.
Fonds Stammdaten
Emittent DWS
Wertpapierart ETF
Name Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Anlageklasse Equities, Factor
Fondswährung USD
Gesamtkostenquote (TER) 0,19 %
Region USA
Kategorie Large Blend
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 39.600,53 EUR
NAV 41.68
Anlagestrategie
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value.
Unternehmensdaten zum XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF ETF
Name XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF
Firma Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Symbol QARP
Heimatbörse
NYSE
ISIN US2330512425
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 84 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-04-05
Dividends from 'XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,22 USD |
20.09.2024 | 0,17 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,17 USD |
15.12.2023 | 0,16 USD |
15.09.2023 | 0,14 USD |
23.06.2023 | 0,15 USD |
17.03.2023 | 0,12 USD |
16.12.2022 | 0,19 USD |
16.09.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QARP |
More Shares
Investors who XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF hold also have the following shares in their portfolio:
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